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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Baheri,Village Panchayat & Equivalent:-Narayan Nagla |
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| Opening Balance | 51,910.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,048.48 | 0.00 | 0.00 | 56,582.00 | 0.00 |
| June, 2023 | 35,901.97 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| July, 2023 | 90,531.00 | 0.00 | 0.00 | 19,181.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,774.00 | 0.00 |
| September, 2023 | 82,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 332.41 | 0.00 | 354.69 | 99,665.00 | 15,330.00 |
| November, 2023 | 1,26,156.00 | 0.00 | 0.00 | 41,610.00 | 0.00 |
| December, 2023 | 1,51,528.00 | 0.00 | 0.00 | 1,96,889.00 | 0.00 |
| Januaury, 2024 | 41,812.00 | 0.00 | 0.00 | 56,755.00 | 0.00 |
| February, 2024 | 2,01,684.00 | 0.00 | 0.00 | 1,44,125.00 | 0.00 |
| March, 2024 | 2,52,043.69 | 0.00 | 0.00 | 2,93,720.00 | 0.00 |
| Total | 10,32,583.55 | 0.00 | 354.69 | 10,22,401.00 | 15,330.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |